Del Monte Pacific Limited
DMPLF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.12 | -0.05 | 0.00 |
| FCF Yield | -108.50% | -1.64% | 11.66% | 24.51% |
| EV / EBITDA | 6.07 | 5.00 | 4.86 | 9.41 |
| Quality | ||||
| ROIC | 5.52% | 8.13% | 5.09% | 6.85% |
| Gross Margin | 25.07% | 26.59% | 23.23% | 23.38% |
| Cash Conversion Ratio | -8.40 | 1.92 | 3.68 | -3.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.01% | 3.17% | 4.16% | 12,769,878.77% |
| Free Cash Flow Growth | -4,600.08% | -114.05% | -52.42% | 603.54% |
| Safety | ||||
| Net Debt / EBITDA | 5.14 | 3.67 | 3.39 | 6.75 |
| Interest Coverage | 1.24 | 2.47 | 1.42 | 1.43 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 2.26 | 2.80 | 2.91 |
| Cash Conversion Cycle | 212.39 | 153.32 | 130.52 | 151.60 |